China Fangda Group Co., Ltd.
CHINA FANGDA GROUP CO., LTD.
2022Financial Statements
August 2022
I. Auditor's report
Whether the interim report is audited
□ Yes No
The financial statements for H1 2014 have not been audited.
II. Financial statements
Unit for statements in notes to financial statements: RMB yuan
1. Consolidated Balance Sheet
Prepared by: China Fangda Group Co., Ltd.
June 30, 2022
In RMB
Item June 30, 2022 January 1, 2022
Current asset:
Monetary capital 1,031,315,109.82 1,287,563,759.32
Settlement provision
Outgoing call loan
Transactional financial assets 32,133,168.82 25,135,241.89
Derivative financial assets 1,768,884.99 1,069,587.62
Notes receivable 157,195,531.26 166,377,880.01
Account receivable 555,641,568.67 556,453,824.20
Receivable financing 19,031,714.87 4,263,500.00
Prepayment 23,250,383.96 23,022,485.03
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance
contracts receivable
Other receivables 179,462,261.72 165,093,406.23
Including: interest
receivable
Dividend receivable
Repurchasing of financial
assets
Inventory 718,612,534.55 733,280,924.98
Contract assets 2,047,054,849.24 1,782,947,673.13
Assets held for sales
Non-current assets due in 1
year
Other current assets 369,087,895.76 264,786,506.29
Total current assets 5,134,553,903.66 5,009,994,788.70
Non-current assets:
Loan and advancement provided
Debt investment
Other debt investment
Long-term receivables
Long-term share equity 55,185,971.99 55,218,946.14
investment
Investment in other equity 14,180,652.65 14,180,652.65
tools
Other non-current financial 7,504,750.83 7,525,408.24
assets
Investment real estate 5,763,260,414.20 5,765,352,393.13
Fixed assets 681,823,427.57 663,414,297.61
Construction in process 2,839,581.23 11,642,444.21
Productive biological assets
Gas & petrol
Use right assets 25,002,936.05 31,440,856.54
Intangible assets 73,780,578.87 75,199,712.83
R&D expense
Goodwill
Long-term amortizable expenses 5,509,790.78 5,388,770.22
Deferred income tax assets 222,694,829.06 214,123,733.00
Other non-current assets 425,168,945.51 407,856,515.39
Total of non-current assets 7,276,951,878.74 7,251,343,729.96
Total of assets 12,411,505,782.40 12,261,338,518.66
Current liabilities
Short-term loans 1,622,891,137.62 1,287,474,398.65
Loans from Central Bank
Call loan received
Transactional financial
liabilities
Derivative financial 1,840,691.89 11,871.20
liabilities
Notes payable 729,693,080.61 849,445,299.09
Account payable 1,297,629,112.02 1,343,123,485.97
Prepayment received 2,850,390.49 1,280,482.93
Contract liabilities 172,157,564.27 180,186,877.15
Selling of repurchased
financial assets
Deposit received and held for
others
Entrusted trading of securities
Entrusted selling of securities
Employees' wage payable 32,750,268.63 69,071,013.95
Taxes payable
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